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Global X MLP & Energy Inf... (MLPD)
NYSEArca: MLPD
· Precio en tiempo real · USD
25.36
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 12:53 PM
25.35
+0.58%
Fuera de horario: 4:10 PM
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 25.03 |
| Capitalización de mercado | n/a |
| AUM | 30.98M |
| NAV | 25.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 7, 2024 |
| Precio de venta | 25.36 |
| Volumen | 7,453 |
| Volumen medio (20D) | 10,222 |
| Abierto | 25.50 |
| Cierre anterior | 25.36 |
| Rango del día | 25.04 - 25.50 |
| Rango de 52 semanas | 24.25 - 25.95 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de MLPD
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil MLPD
Fecha de inicio May 7, 2024
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 101.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Global X Mlp & Energ... | MLPX | 101.02% |
Dividendos Rendimiento de dividendos 11.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.2510 | n/a |
| Jun 22, 2026 | $0.2500 | n/a |
| May 18, 2026 | $0.2570 | n/a |
| Apr 20, 2026 | $0.2020 | n/a |
| Mar 23, 2026 | $0.2560 | n/a |